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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 204.00 | | 54 204.00 | 54 204.00 |
AN Land | 77 178.00 | 18 670.00 | 58 509.00 | 77 178.00 |
AP Buildings | 528 745.00 | 72 672.00 | 456 072.00 | 528 745.00 |
AT Other tangible assets | 11 116.00 | 524.00 | 10 592.00 | 11 116.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 840.00 | | 13 840.00 | 13 840.00 |
BB Receivables related to investments | 1 286.00 | | 1 286.00 | 1 286.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 661 832.00 | 91 866.00 | 3 569 966.00 | 3 661 832.00 |
BX Customers and related accounts | 252 651.00 | | 252 651.00 | 252 651.00 |
BZ Other receivables | 253 836.00 | | 253 836.00 | 253 836.00 |
CF Cash and cash equivalents | 441 400.00 | | 441 400.00 | 441 400.00 |
CJ TOTAL (II) | 947 887.00 | | 947 887.00 | 947 887.00 |
CO Grand total (0 to V) | 4 609 720.00 | 91 866.00 | 4 517 853.00 | 4 609 720.00 |
CU Other investments | 2 975 448.00 | | 2 975 448.00 | 2 975 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 2 727 810.00 | 2 500 296.00 | | 2 727 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 799.00 | 278 485.00 | | 272 799.00 |
DJ Investment subsidies | 42 375.00 | | | 42 375.00 |
DK Regulated provisions | 2 823.00 | 2 823.00 | | 2 823.00 |
DL TOTAL (I) | 3 528 807.00 | 3 264 605.00 | | 3 528 807.00 |
DU Loans and Debts from Credit Institutions (3) | 361 972.00 | 174 556.00 | | 361 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 2 002.00 | | 2 002.00 |
DX Trade payables and related accounts | 15 147.00 | 7 328.00 | | 15 147.00 |
DY Tax and social security liabilities | 171 061.00 | 218 360.00 | | 171 061.00 |
DZ Fixed asset liabilities and related accounts | 22 412.00 | 118 491.00 | | 22 412.00 |
EA Other liabilities | 416 454.00 | 416 454.00 | | 416 454.00 |
EC TOTAL (IV) | 989 046.00 | 937 191.00 | | 989 046.00 |
EE Grand total (I to V) | 4 517 853.00 | 4 201 796.00 | | 4 517 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
EI Including equity loans | 2 002.00 | | | 2 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 441.00 | | 437 441.00 | 437 441.00 |
FJ Net sales | 437 441.00 | | 437 441.00 | 437 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 399.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 495 123.00 | |
FW Other purchases and external expenses | | | 38 293.00 | |
FX Taxes, duties, and similar payments | | | 70 877.00 | |
FY Salaries and Wages | | | 134 911.00 | |
FZ Social Security Contributions | | | 62 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 341 639.00 | |
GG - OPERATING RESULT (I - II) | | | 153 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 162 071.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | | | 2 625.00 |
HK Income tax | 40 094.00 | 49 809.00 | | 40 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 820.00 | 676 268.00 | | 659 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 021.00 | 397 783.00 | | 387 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 799.00 | 278 485.00 | | 272 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 823.00 | | | 2 823.00 |
7C Grand total | 2 823.00 | | | 2 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
8B Suppliers and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
8D Social Security and Other Social Organizations | 171 061.00 | 171 061.00 | | 171 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 412.00 | 22 412.00 | | 22 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 454.00 | 416 454.00 | | 416 454.00 |
UT Other financial assets | 1 286.00 | | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 361 972.00 | 24 854.00 | 76 020.00 | 361 972.00 |
VS Prepaid expenses | 506 487.00 | 506 487.00 | | 506 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 773.00 | 506 487.00 | 1 286.00 | 507 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 046.00 | 651 928.00 | 76 020.00 | 989 046.00 |
